Ares Management Corp
ARES- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001176948
近 90 天，Ares Management Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 810 家機構在 13F 申報持有，市值合計 $243.9 億；第三點資本和索羅斯基金管理兩位大師持有。
其他股別ARES.PB
2025 年第 4 季 13F 持有人
Ares Management Corp 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 834
- 較 2025 年第 3 季 +72 家
- 持有股數
- 2.08 億
- 較 2025 年第 3 季 +1,598 萬 (+8.3%)
- 總市值
- $334.7 億
- 較 2025 年第 3 季 +$28.9 億 (+9.4%)
- 新進機構
- 174
- 另有 314 家加碼
- 清倉機構
- 102
- 另有 244 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARES 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 810 | $243.9 億 |
| 2026 年第 1 季 | 800 | $225.3 億 |
| 2025 年第 4 季 | 834 | $334.7 億 |
| 2025 年第 3 季 | 780 | $306.3 億 |
| 2025 年第 2 季 | 769 | $332.2 億 |
| 2025 年第 1 季 | 745 | $270.3 億 |
| 2024 年第 4 季 | 734 | $319.1 億 |
| 2024 年第 3 季 | 659 | $278.3 億 |
| 2024 年第 2 季 | 617 | $232.9 億 |
| 2024 年第 1 季 | 607 | $215.0 億 |
| 2023 年第 4 季 | 551 | $189.1 億 |
| 2023 年第 3 季 | 490 | $160.0 億 |
| 2023 年第 2 季 | 447 | $147.2 億 |
| 2023 年第 1 季 | 439 | $123.3 億 |
| 2022 年第 4 季 | 408 | $99.5 億 |
| 2022 年第 3 季 | 371 | $88.3 億 |
| 2022 年第 2 季 | 357 | $79.3 億 |
| 2022 年第 1 季 | 365 | $111.0 億 |
| 2021 年第 4 季 | 367 | $108.3 億 |
| 2021 年第 3 季 | 298 | $96.0 億 |
| 2021 年第 2 季 | 280 | $80.9 億 |
| 2021 年第 1 季 | 241 | $63.4 億 |
2025 年第 4 季持有機構
每家機構持有 Ares Management Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 15,080 | $243.7 萬 | 0.01% | −875−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,000 | $242.5 萬 | 0.02% | +15,000 | 新進 |
| Concurrent Investment Advisors, LLC | 14,818 | $239.5 萬 | 0.03% | +6,537+78.9% | 加碼 |
| Painted Porch Advisors LLC | 14,635 | $236.5 萬 | 0.95% | 00.0% | 不變 |
| Paragon Advisors, LLC | 14,587 | $235.8 萬 | 0.64% | +766+5.5% | 加碼 |
| Harbor Advisors LLC | 14,500 | $234.4 萬 | 0.35% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 14,386 | $232.5 萬 | 0.06% | −4,929−25.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,336 | $231.7 萬 | 0.01% | −4,219−22.7% | 減碼 |
| NewEdge Wealth, LLC | 14,185 | $229.3 萬 | 0.03% | +1,743+14.0% | 加碼 |
| US Bancorp | 14,147 | $228.7 萬 | 0.00% | −13−0.1% | 減碼 |
| Bridgewater Associates, LP | 13,877 | $224.3 萬 | 0.01% | +13,877 | 新進 |
| Avanza Fonder AB | 13,618 | $220.1 萬 | 0.06% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,595 | $219.7 萬 | 0.12% | +13,595 | 新進 |
| Park Avenue Securities LLC | 13,497 | $218.1 萬 | 0.02% | −592−4.2% | 減碼 |
| Cordoba Advisory Partners LLC | 13,399 | $217.4 萬 | 0.54% | +13,399 | 新進 |
| Valeo Financial Advisors, LLC | 13,210 | $213.5 萬 | 0.05% | −181−1.4% | 減碼 |
| Jones Financial Companies LLLP | 13,155 | $212.6 萬 | 0.00% | +601+4.8% | 加碼 |
| Fiera Capital Corp | 12,904 | $208.6 萬 | 0.01% | +2,827+28.1% | 加碼 |
| Millennium Management LLC | 12,852 | $207.7 萬 | 0.00% | −1,366,490−99.1% | 減碼 |
| Boston Private Wealth LLC | 12,585 | $203.4 萬 | 0.12% | −5,425−30.1% | 減碼 |
| Argent Trust Co | 12,583 | $203.4 萬 | 0.07% | −1,892−13.1% | 減碼 |
| CIBC World Markets Inc. | 12,152 | $196.4 萬 | 0.00% | +8,439+227.3% | 加碼 |
| Chesley Taft & Associates LLC | 11,937 | $192.9 萬 | 0.08% | +666+5.9% | 加碼 |
| Hartford Investment Management Co | 11,857 | $191.6 萬 | 0.06% | +11,857 | 新進 |
| Kentucky Retirement Systems | 11,813 | $190.9 萬 | 0.05% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 11,556 | $186.8 萬 | 0.20% | −703−5.7% | 減碼 |
| Heard Capital LLC | 11,150 | $180.2 萬 | 0.08% | 00.0% | 不變 |
| Cumberland Partners Ltd | 11,090 | $179.2 萬 | 0.11% | −25,080−69.3% | 減碼 |
| Swedbank AB | 10,864 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 10,691 | $172.8 萬 | 0.06% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,593 | $171.2 萬 | 0.03% | −169−1.6% | 減碼 |
| Brevan Howard Capital Management LP | 10,520 | $170.0 萬 | 0.03% | −30,610−74.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $169.7 萬 | 0.03% | +10,500 | 新進 |
| Abn Amro Investment Solutions | 10,430 | $168.6 萬 | 0.02% | +6,973+201.7% | 加碼 |
| Prospera Financial Services Inc | 10,380 | $167.8 萬 | 0.03% | +417+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,213 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,285 | $165.0 萬 | 0.01% | −734−6.7% | 減碼 |
| RFG Advisory, LLC | 10,102 | $163.3 萬 | 0.03% | −985−8.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 9,992 | $161.5 萬 | 0.02% | −1,662−14.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,774 | $158.0 萬 | 0.00% | −1,751−15.2% | 減碼 |
| Empowered Funds, LLC | 9,743 | $157.5 萬 | 0.03% | −10,247−51.3% | 減碼 |
| Virtu Financial LLC | 9,618 | $155.4 萬 | 0.06% | −6,098−38.8% | 減碼 |
| ING Groep NV | 9,509 | $153.7 萬 | 0.01% | +9,509 | 新進 |
| Affinity Wealth Management LLC | 9,403 | $152.0 萬 | 0.22% | −257−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $151.9 萬 | 0.05% | +9,400 | 新進 |
| Kestra Advisory Services, LLC | 9,264 | $149.7 萬 | 0.01% | +705+8.2% | 加碼 |
| Access Financial Services, Inc. | 9,206 | $148.8 萬 | 0.54% | −905−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,893 | $147.9 萬 | 0.00% | +8,893 | 新進 |
| Maryland State Retirement & Pension System | 9,145 | $147.8 萬 | 0.03% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 9,046 | $146.2 萬 | 0.08% | −204,347−95.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,992 | $145.3 萬 | 0.06% | +792+9.7% | 加碼 |
| Meketa Investment Group Inc | 8,931 | $144.4 萬 | 4.88% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,915 | $144.1 萬 | 0.05% | +361+4.2% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 8,822 | $142.6 萬 | 0.07% | +8,822 | 新進 |
| Allianz Asset Management GmbH | 8,785 | $142.0 萬 | 0.00% | −3,581−29.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,660 | $140.0 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,615 | $139.3 萬 | 0.00% | −146−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,527 | $137.8 萬 | 0.04% | +1,026+13.7% | 加碼 |
| Jane Street Group, LLC | 8,497 | $137.3 萬 | 0.00% | −248,280−96.7% | 減碼 |
| Greenland Capital Management LP | 8,450 | $136.6 萬 | 0.20% | +8,450 | 新進 |
| MUFG Securities EMEA plc | 8,445 | $136.5 萬 | 0.02% | +8,445 | 新進 |
| Fjell Capital, LLC | 8,408 | $135.9 萬 | 1.04% | +1,466+21.1% | 加碼 |
| Dockside LLC | 8,348 | $134.9 萬 | 0.35% | +8,348 | 新進 |
| Cox Capital Mgt LLC | 7,887 | $133.5 萬 | 0.83% | +7,887 | 新進 |
| Resources Investment Advisors, LLC. | 8,189 | $132.4 萬 | 0.01% | +6,832+503.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,143 | $131.6 萬 | 0.00% | +8,143 | 新進 |
| Captrust Financial Advisors | 8,111 | $131.1 萬 | 0.00% | +1,692+26.4% | 加碼 |
| Norinchukin Bank, The | 8,111 | $131.1 萬 | 0.02% | +8,111 | 新進 |
| Hunting Hill Global Capital, LLC | 8,088 | $130.7 萬 | 1.30% | −9,312−53.5% | 減碼 |
| HB Wealth Management, LLC | 8,030 | $129.8 萬 | 0.01% | +948+13.4% | 加碼 |
| Schroder Investment Management Group | 7,712 | $125.9 萬 | 0.00% | −7,989−50.9% | 減碼 |
| Regions Financial Corp | 7,718 | $124.7 萬 | 0.01% | −357−4.4% | 減碼 |
| Granite FO LLC | 7,705 | $124.5 萬 | 0.66% | 00.0% | 不變 |
| Csenge Advisory Group | 7,559 | $122.2 萬 | 0.06% | −362−4.6% | 減碼 |
| EntryPoint Capital, LLC | 7,517 | $121.5 萬 | 0.47% | +5,129+214.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 7,355 | $118.9 萬 | 0.01% | −54−0.7% | 減碼 |
| Evergreen Capital Management LLC | 7,341 | $118.7 萬 | 0.03% | +5,211+244.6% | 加碼 |
| Citizens Financial Group Inc | 7,339 | $118.6 萬 | 0.02% | +313+4.5% | 加碼 |
| Ronald Blue Trust, Inc. | 7,337 | $118.6 萬 | 0.01% | −637−8.0% | 減碼 |
| Oak Thistle LLC | 7,279 | $117.7 萬 | 0.16% | +5,138+240.0% | 加碼 |
| Westco Advisory Services Inc | 7,202 | $116.4 萬 | 0.72% | +7,202 | 新進 |
| Varma Mutual Pension Insurance Co | 7,200 | $116.4 萬 | 0.01% | −59,700−89.2% | 減碼 |
| Xxi Wealth, LLC | 7,177 | $116.0 萬 | 0.71% | +7,177 | 新進 |
| Assenagon Asset Management S.A. | 7,167 | $115.8 萬 | 0.00% | −12,713−63.9% | 減碼 |
| Teacher Retirement System of Texas | 7,134 | $115.3 萬 | 0.00% | −21,114−74.7% | 減碼 |
| Waterway Wealth Management, LLC | 7,033 | $113.7 萬 | 0.26% | +7,033 | 新進 |
| Everhart Financial Group, Inc. | 6,961 | $112.5 萬 | 0.10% | +770+12.4% | 加碼 |
| Allworth Financial LP | 6,937 | $112.1 萬 | 0.00% | +304+4.6% | 加碼 |
| Mangrove Partners | 6,921 | $111.9 萬 | 0.09% | +6,921 | 新進 |
| BluePath Capital Management, LLC | 6,899 | $111.5 萬 | 0.75% | +872+14.5% | 加碼 |
| Farringdon Capital, Ltd. | 6,897 | $111.5 萬 | 0.27% | +2,582+59.8% | 加碼 |
| One Wealth Capital Management, LLC | 6,866 | $111.0 萬 | 0.47% | +6,866 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,841 | $110.6 萬 | 0.01% | −119,191−94.6% | 減碼 |
| Western Financial Corp | 6,829 | $110.4 萬 | 0.44% | −84−1.2% | 減碼 |
| Hilltop Holdings Inc. | 6,750 | $109.1 萬 | 0.07% | +230+3.5% | 加碼 |
| Vestcor Inc | 6,714 | $108.5 萬 | 0.03% | −645−8.8% | 減碼 |
| Metis Global Partners, LLC | 6,657 | $107.6 萬 | 0.03% | +4,229+174.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,645 | $107.4 萬 | 0.01% | +2,045+44.5% | 加碼 |
| Guinness Asset Management LTD | 6,342 | $107.2 萬 | 0.02% | +1,390+28.1% | 加碼 |
| North Dakota State Investment Board | 6,625 | $107.1 萬 | 0.04% | +6,625 | 新進 |